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2705 Ootoya Holdings Co Cashflow Statement

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Annual cashflow statement for Ootoya Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line125-922-4,4871,495440
Depreciation
Non-Cash Items2993441,940-1,95819
Unusual Items
Other Non-Cash Items
Changes in Working Capital-73.926.3-6692,464-32
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,158231-2,7012,353727
Capital Expenditures-853-768-511-185-526
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items45.411.214.52548
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-808-757-496-160-478
Financing Cash Flow Items-52.9-12-0.001-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.5714,984-1,592-773
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash371-4501,749659-384